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Breville Group Ltd
ASX:BRG

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Breville Group Ltd Logo
Breville Group Ltd
ASX:BRG
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Price: 25.43 AUD -1.2% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one BRG stock under the Base Case scenario is 27.66 AUD. Compared to the current market price of 25.43 AUD, Breville Group Ltd is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRG Relative Value
Base Case
27.66 AUD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
65
vs Industry
21
Median 3Y
2.4
Median 5Y
2.7
Industry
1.1
Forward
2.4
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
47
vs Industry
17
Median 3Y
31.8
Median 5Y
31.8
Industry
17.5
Forward
31
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
79
vs Industry
24
Median 3Y
21.9
Median 5Y
28.7
Industry
11.3
More Details
42.3
P/FCFE
P/FCFE
Price to FCFE
42.3
vs History
53
vs Industry
11
Median 3Y
42.1
Median 5Y
44.1
Industry
16.6
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
77
vs Industry
11
Median 3Y
4.7
Median 5Y
6.5
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
61
vs Industry
21
Median 3Y
2.5
Median 5Y
2.7
Industry
1.2
Forward
2.4
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
65
vs Industry
22
Median 3Y
7.1
Median 5Y
7.4
Industry
3.8
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
63
vs Industry
15
Median 3Y
21.3
Median 5Y
21.4
Industry
10.3
Forward
15.2
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
63
vs Industry
19
Median 3Y
21.3
Median 5Y
21.4
Industry
13.4
Forward
19.9
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
79
vs Industry
24
Median 3Y
21.4
Median 5Y
27.8
Industry
11.4
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
69
vs Industry
20
Median 3Y
23
Median 5Y
35.2
Industry
14.4
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
82
vs Industry
16
Median 3Y
4
Median 5Y
5.6
Industry
1.3
More Details

Multiples Across Competitors

BRG Competitors Multiples
Breville Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Breville Group Ltd
ASX:BRG
3.6B AUD 2.4 31.6 20.3 20.3
CN
Midea Group Co Ltd
SZSE:000333
480.4B CNY 1.3 14.3 11.9 11.9
CN
Haier Smart Home Co Ltd
SSE:600690
267.6B CNY 1 16.1 14.3 14.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
216.6B CNY 1.1 8.2 6.5 6.5
US
Sharkninja Inc
NYSE:SN
8.9B USD 2.1 53.1 19.1 25.4
CN
Beijing Roborock Technology Co Ltd
SSE:688169
50.1B CNY 5.8 24.4 20.9 20.9
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
50B CNY 0.6 17.6 11.1 11.1
FR
SEB SA
PAR:SK
6.3B EUR 0.8 16.3 7.2 10.3
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.4B CNY 2.2 21.3 17.3 17.3
US
Whirlpool Corp
NYSE:WHR
5.2B USD 0.3 10.8 6.5 8.5
IT
De' Longhi SpA
MIL:DLG
4.7B EUR 1.5 18.9 8.8 11.6

See Also

Summary
BRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRG stock valuation using valuation multiples.
Wall Street Estimates
BRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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